| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $6.0M | $4.0M | $4.7M | +49.1% | |
| Inventories | — | $103K | — | — | |
| Trade Receivables | $1.3M | $1.8M | $928K | -29.9% | |
| Non-Current Assets | $17.2M | $15.0M | $14.9M | +14.6% | |
| Cash & Equivalents | $4.6M | $1.1M | $3.4M | +316.2% | |
| Property, Plant & Equipment | $1.4M | $940K | $352K | +53.7% | |
| Intangible Assets | $15.8M | $14.1M | $14.6M | +11.9% | |
| Total Assets | $23.2M | $19.0M | $19.6M | +21.8% | |
| Liabilities | |||||
| Current Liabilities | $1.4M | $5.5M | $1.3M | -74.4% | |
| Trade Payables | $1.3M | $712K | $1.3M | +80.1% | |
| Non-Current Liabilities | $223K | — | — | — | |
| Total Liabilities | $1.6M | $5.5M | $1.3M | -70.3% | |
| Equity | |||||
| Share Capital | $4.7M | $2.0M | $1.7M | +134.7% | |
| Share Premium | $47.5M | $29.3M | $25.8M | +61.9% | |
| Retained Earnings | -$32.6M | -$18.1M | -$9.6M | -79.7% | |
| Minority Interests | $183K | $186K | $186K | -1.6% | |
| Total Equity | $21.5M | $13.5M | $18.4M | +59.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $6.0M | $4.0M | $4.7M | +49.1% | |
| Inventories | — | $103K | — | — | |
| Trade Receivables | $1.3M | $1.8M | $928K | -29.9% | |
| Non-Current Assets | $17.2M | $15.0M | $14.9M | +14.6% | |
| Cash & Equivalents | $4.6M | $1.1M | $3.4M | +316.2% | |
| Property, Plant & Equipment | $1.4M | $940K | $352K | +53.7% | |
| Intangible Assets | $15.8M | $14.1M | $14.6M | +11.9% | |
| Total Assets | $23.2M | $19.0M | $19.6M | +21.8% | |
| Liabilities | |||||
| Current Liabilities | $1.4M | $5.5M | $1.3M | -74.4% | |
| Trade Payables | $1.3M | $712K | $1.3M | +80.1% | |
| Non-Current Liabilities | $223K | — | — | — | |
| Total Liabilities | $1.6M | $5.5M | $1.3M | -70.3% | |
| Equity | |||||
| Share Capital | $4.7M | $2.0M | $1.7M | +134.7% | |
| Share Premium | $47.5M | $29.3M | $25.8M | +61.9% | |
| Retained Earnings | -$32.6M | -$18.1M | -$9.6M | -79.7% | |
| Minority Interests | $183K | $186K | $186K | -1.6% | |
| Total Equity | $21.5M | $13.5M | $18.4M | +59.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in